Victory Integrity Small/Mid-Cap Value Fund Class R6 (MIRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.05
-0.03 (-0.15%)
May 9, 2025, 4:00 PM EDT
-13.54% (1Y)
| Fund Assets | 129.27M |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.34 |
| Dividend Yield | 11.29% |
| Dividend Growth | 354.33% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2024 |
| Previous Close | 20.08 |
| YTD Return | -6.92% |
| 1-Year Return | -4.64% |
| 5-Year Return | 131.60% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 115 |
| Inception Date | Mar 4, 2015 |
About MIRSX
MIRSX was founded on 2015-03-04. The Fund's investment strategy focuses on Mid-Cap with 0.83% total expense ratio. Victory Portfolios: Victory Integrity Small/Mid-Cap Value Fund; Class R6 Shares seeks capital appreciation. MIRSX invests at least 80% of its asset in equity securities of small- to mid-capitalization companies. MIRSX seeks out companies that appear to be undervalued according to certain financial instrument of their intrinsic net worth or business prospects.
Category Small Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MIRSX
Share Class Class R6
Index Russell 2500 Value TR
Performance
MIRSX had a total return of -4.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEVFX | Vanguard | Vanguard Explorer Value Fund Investor Shares | 0.49% |
Top 10 Holdings
13.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash | n/a | 1.54% |
| Gaming and Leisure Properties, Inc. | GLPI | 1.48% |
| First Horizon Corporation | FHN | 1.46% |
| Camden Property Trust | CPT | 1.44% |
| W. P. Carey Inc. | WPC | 1.34% |
| National Fuel Gas Company | NFG | 1.33% |
| First Industrial Realty Trust, Inc. | FR | 1.30% |
| Amdocs Limited | DOX | 1.29% |
| UGI Corporation | UGI | 1.29% |
| Federal Realty Investment Trust | FRT | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.24962 | Dec 19, 2024 |
| Dec 13, 2024 | $2.08912 | Dec 16, 2024 |
| Dec 21, 2023 | $0.24578 | Dec 22, 2023 |
| Dec 13, 2023 | $0.269 | Dec 14, 2023 |
| Dec 21, 2022 | $0.22003 | Dec 22, 2022 |
| Dec 14, 2022 | $1.75252 | Dec 15, 2022 |